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Financiële Gegevens

25.8 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.706	9.234	6.436	6.28	8.14	7.624	8.914	11.743	8.676	7.026	3.501	6.537	7.121	6.955	4.077	8.75	6.492	11.579	5.292	11.14	9.364	12.387	6.508	9.518	12.59	10.393	5.284	8.035	8.427	8.952	4.31	8.797	9.286	7.811	5.265	7.107	8.962	7.282	4.298	5.811	8.664	6.637	3.778	6.62	9.711	6.626	2.103	6.94	10.567	5.45
Afschrijvingen & Amortisatie Numbers are in millions	2.973	2.889	2.976	3.046	3.029	3.047	3.221	3.2	3.171	3.118	2.91	2.965	2.898	2.79	2.901	2.787	2.608	2.597	3.035	2.871	2.804	2.753	2.57	2.345	2.234	2.15	2.069	2.061	1.925	1.849	1.86	1.784	1.772	1.686	1.678	1.654	1.612	1.555	1.739	1.658	1.59	1.525	1.311	1.266	1.192	1.169	1.043	0.948	0.838	0.766
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.9	8.803	5.861	8.552	-21.391	-17.996	-12.584	10.797	-1.128	-3.803	-11.751	5.271	-2.48	-0.122	-5.458	-3.982	-14.909	-1.407	11.84	2.664	-7.566	-16.634	-1.906	-7.098	10.554	-1.527	2.792	-5.611	-2.427	-4.439	-5.69	-1.197	8.204	-4.179	0.033	2.989	-6.07	0.417	-0.525	3.989	-5.761	-2.525	0.657	1.214	-6.747	-3.739	6.074	-2.709	-1.44	1.319
Vorderingen Numbers are in millions	7.21	-2.876	-0.074	4.039	-0.963	-8.723	-4.095	0.599	-0.111	-8.181	3.208	7.451	-5.169	-7.335	5.727	-3.337	3.811	-9.313	9.859	2.665	-4.073	-6.373	5.115	0.352	2.545	-6.567	8.027	-1.742	-5.955	-5.478	2.008	0.894	2.557	-4.126	9.447	4.601	-7.552	-7.466	3.708	7.859	-6.653	-7.665	3.089	4.31	-5.301	-5.646	3.661	2.573	0	0
Voorraden Numbers are in millions	-2.053	4.119	12.765	6.032	-5.732	-19.9	-3.638	2.327	-1.545	0.883	-7.168	-6.406	4.678	-0.123	-3.301	2.369	-13.093	3.559	2.643	3.983	-1.808	-4.973	-6.673	-6.816	-0.874	-1.386	1.416	-2.195	0.997	1.698	-2.604	-1.789	1.278	1.659	-6.788	-1.591	0.541	2.463	-1.26	-0.686	0.884	0.266	-0.023	1.472	-0.765	-0.685	-3.528	6.097	-4.851	-1.005
Crediteuren Numbers are in millions	0	0	0.074	-4.039	0.963	15.052	-6.196	-0.599	0.111	5.931	-9.006	5.339	-1.309	8.726	-7.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.257	7.56	-6.83	-1.519	-15.659	-4.425	1.345	8.47	0.417	-4.686	-4.583	11.677	-7.158	0.001	-2.157	-6.351	-1.816	-4.966	9.197	-1.319	-5.758	-11.661	4.767	-0.282	11.428	-0.141	1.376	-3.416	-3.424	-6.137	-3.086	0.592	6.926	-5.838	6.821	4.58	-6.611	-2.046	0.735	4.675	-6.645	-2.791	0.68	-0.258	-5.982	-3.054	9.602	-8.806	3.411	2.324
Overige Niet-Contante Posten Numbers are in millions	0.487	0.453	-1.539	3.648	-1.67	0.315	-1.01	1.01	0.443	0.748	0.43	0.427	0.087	0.107	0.097	3.192	-0.535	0.052	-0.241	-0.91	0.085	2.717	1.582	0.487	0.474	-0.184	2.831	0.089	-0.198	-0.123	2.389	0.594	-0.266	0.113	1.142	0.117	-0.139	0.301	0.393	-0.127	-0.445	-0.09	0.487	0.717	0.415	-0.431	0.903	-1.014	0.813	0.431
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.261	21.543	13.734	21.526	-11.892	-7.01	-1.459	26.75	11.162	7.089	-4.91	15.2	7.626	9.73	1.617	10.747	-6.344	12.821	19.926	15.765	4.687	1.223	8.754	5.252	25.852	10.832	12.976	4.574	7.727	6.239	2.869	9.978	18.996	5.431	8.118	11.867	4.365	9.555	5.905	11.331	4.048	5.547	6.233	9.817	4.571	3.625	10.123	4.165	10.778	7.966
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.099	-0.676	-1.207	-0.696	-0.98	-3.043	-1.578	-1.189	-1.135	-0.672	-1.032	-1.878	-3.82	-2.417	-4.165	-4.501	-1.654	-3.927	-4.754	-6.795	-5.238	-6.844	-9.231	-3.184	-4.834	-4.272	-3.757	-1.76	-1.968	-2.737	-2.749	-1.613	-1.735	-1.827	-0.921	-0.843	-1.294	-1.215	-1.503	-1.882	-2.534	-3.04	-5.585	-4.673	-3.363	-3.474	-1.643	-1.755	-4.127	-4.669
Netto Overnames Numbers are in millions	0	0	0.029	0.057	0.038	0.124	0.053	0.113	0	0.017	0.215	0.006	0.193	0.274	0.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.755	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.548	-0.544	0	-7.84	0	0	-1.13	-0.001	-1.222	0	0	-0.32	0	0	0	-4.734	0	-19.255	-28.684	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.31	0.237	0.3	0	0	0	0	0	0.04	2	0	0	7.32	0	0	0.001	0	0	0	0	0	0	0	4.734	0	0	0	39.832	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.078	-0.146	0.047	0.013	-0.506	-1.059	0.347	-0.072	-0.969	-0.11	0.356	-0.311	2.356	-2.073	-1.426	0.36	-0.785	0.155	0.176	-0.769	-0.118	0.264	1.501	-1.245	-0.387	-0.201	0.137	-0.443	-0.351	-0.225	0.508	-0.114	0.052	0.013	-0.009	5.584	0.022	-5.053	0.152	-0.151	0.045	-0.038	2.406	-2.272	10.242	0.011	-0.727	-1.923	-0.275	-0.269
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.077	-0.822	-1.16	-0.683	-1.486	-2.919	-1.178	-1.261	-2.104	-0.782	-0.676	-2.189	-1.464	-4.49	-5.591	-4.141	-2.439	-3.772	-4.578	-7.56	-5.046	-6.343	-7.43	-4.429	-5.221	-4.473	-3.62	-2.203	-2.279	-0.962	-4.789	-2.271	5.637	-9.654	-0.93	4.742	-2.402	-6.269	-2.573	-2.033	-2.489	-3.398	-3.179	-2.211	6.879	-8.197	-2.37	18.654	-33.086	-4.938
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.798	-20.336	-8.669	-21.731	-2.513	-46.42	-9.246	-23.886	-3.327	-3.327	-6.293	-14.987	-16.437	-6.09	-1.863	-11.474	-9.232	-10.491	-0.049	-9.778	-0.017	-0.017	-4.879	-4.339	-0.423	-19.831	-0.017	-18.571	-4.574	-2.229	0	0	0	0	-0.016	-1.735	0	0	0	-3.042	0	0	0	0	0	0	0	-19.277	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.194	0	0	0.95	0	0	0.512	0.397	0	0	0.565	0.304	0	0	0.02	0.209	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0	0.432	0	0	0	0	0.428
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-35	0	0	0	0	0	0	0	0	-0.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-27.596	0	0	0	0	0	0	0	-20.147	0	0	0	-22.163	0	0	-18.436	0	0	0	-0.001	-38.923	0	0	0	-24.49	0	0	-26.236	0	0	-24.229	0	-24.228	0	0	-22.204	0	0	0	-22.037	0	0	0	-20.12	0	0	-0.001	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	12.957	-0.587	-4.301	1.877	15.189	92.028	11.228	-0.306	-10.185	-0.352	6.224	1.197	-4.229	-0.14	3.105	11.634	18.41	-0.065	-14.829	-0.104	-0.865	4.246	0.009	4.296	-22.726	0.244	5.527	18.722	0.239	0.62	7.434	0	-24.233	-0.002	-1.761	1.718	0.62	0.046	-3.048	3.107	1.375	-0.001	0.527	0.03	-4.486	0.944	0.229	1.014	4.754	0.316
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.272	-21.005	-12.97	-19.854	12.676	10.608	1.982	-24.192	-13.512	-3.679	6.224	-13.79	-4.229	-6.23	4.299	-6.802	9.178	-9.606	-14.829	-9.882	-0.353	4.643	-4.87	4.296	-22.584	-19.283	5.527	-7.514	-4.315	-1.4	-16.795	0	-24.233	0.327	-1.761	-20.486	0.62	0.046	-3.048	-18.93	1.375	-0.001	0.527	-20.09	-4.054	0.944	0.228	-18.263	4.754	0.744
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.912	-0.284	-0.395	0.989	-0.702	0.679	-0.655	1.298	-4.454	2.628	0.638	-0.779	1.933	-0.99	0.325	-0.196	0.395	-0.557	0.519	-1.677	-0.712	-0.477	-3.546	5.119	-1.953	-12.924	14.883	-5.143	1.133	3.877	-18.714	7.707	0.401	-3.896	5.428	-3.877	2.583	3.332	0.284	-9.632	2.934	2.148	3.581	-12.484	7.396	-3.628	7.981	4.556	-17.554	3.772
Kaspositie aan het Einde van de Periode Numbers are in millions	4.147	2.235	2.519	2.914	1.925	2.627	1.948	2.603	1.305	5.759	3.131	2.493	3.272	1.339	2.329	2.004	2.2	1.805	2.362	1.843	3.52	4.232	4.709	8.255	3.136	5.089	18.013	3.13	8.273	7.14	3.263	21.977	14.27	13.869	17.766	12.338	16.215	13.632	10.301	10.017	19.649	16.715	14.567	10.986	23.47	16.074	19.702	11.721	7.165	24.719

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